| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,248,343 | 330,479,000 | 8.92% | ||
| 2 | VANGUARD GROUP INC | 2,759,401 | 214,654,000 | 5.79% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,379,875 | 185,130,000 | 5.00% | ||
| 4 | BAMCO INC /NY/ | 2,030,770 | 157,974,000 | 4.26% | ||
| 5 | BlackRock Fund Advisors | 1,997,544 | 155,389,000 | 4.19% | ||
| 6 | JPMORGAN CHASE & CO | 1,471,883 | 114,498,000 | 3.09% | ||
| 7 | STATE STREET CORP | 1,355,454 | 105,437,000 | 2.85% | ||
| 8 | Champlain Investment Partners, LLC | 1,333,704 | 103,749,000 | 2.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,193,255 | 92,823,000 | 2.50% | ||
| 10 | CITADEL ADVISORS LLC | 1,103,757 | 85,861,000 | 2.32% | ||
| 11 | FRANKLIN RESOURCES INC | 1,066,088 | 82,931,000 | 2.24% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,065,258 | 82,866,000 | 2.24% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,054,649 | 82,044,000 | 2.21% | ||
| 14 | Soroban Capital Partners LP | 873,000 | 67,911,000 | 1.83% | ||
| 15 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 870,662 | 67,728,000 | 1.83% | ||
| 16 | Empyrean Capital Partners, LP | 850,000 | 66,122,000 | 1.78% | Call | |
| 17 | NORTHERN TRUST CORP | 743,166 | 57,811,000 | 1.56% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 730,222 | 56,804,000 | 1.53% | ||
| 19 | Fisher Asset Management, LLC | 694,989 | 54,063,000 | 1.46% | ||
| 20 | SEGALL BRYANT & HAMILL, LLC | 669,526 | 52,082,000 | 1.41% | ||
| 21 | KALMAR INVESTMENTS INC /DE/ | 656,323 | 51,055,000 | 1.38% | ||
| 22 | CRAMER ROSENTHAL MCGLYNN LLC | 652,950 | 50,793,000 | 1.37% | ||
| 23 | ROYAL BANK OF CANADA | 546,459 | 42,507,000 | 1.15% | ||
| 24 | AMERIPRISE FINANCIAL INC | 542,510 | 42,201,000 | 1.14% | ||
| 25 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 519,457 | 40,409,000 | 1.09% | ||
| 26 | WEDGE CAPITAL MANAGEMENT L L P/NC | 510,125 | 39,683,000 | 1.07% | ||
| 27 | Bank of New York Mellon Corp | 494,473 | 38,465,000 | 1.04% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 474,322 | 36,898,000 | 1.00% | ||
| 29 | Capital World Investors | 472,766 | 36,776,000 | 0.99% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 461,724 | 35,918,000 | 0.97% | ||
| 31 | THOMPSON SIEGEL & WALMSLEY LLC | 431,418 | 33,560,000 | 0.91% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 423,144 | 32,917,000 | 0.89% | ||
| 33 | Laurion Capital Management LP | 405,000 | 31,505,000 | 0.85% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 392,500 | 30,533,000 | 0.82% | Call | |
| 35 | DEUTSCHE BANK AG\ | 373,083 | 29,018,000 | 0.78% | ||
| 36 | NORGES BANK | 366,338 | 28,497,000 | 0.77% | ||
| 37 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 325,000 | 25,282,000 | 0.68% | Put | |
| 38 | Global Thematic Partners, LLC | 301,046 | 23,419,000 | 0.63% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 299,174 | 23,273,000 | 0.63% | ||
| 40 | State of New Jersey Common Pension Fund D | 290,000 | 22,559,000 | 0.61% | ||
| 41 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 282,802 | 21,999,000 | 0.59% | ||
| 42 | Invesco Ltd. | 273,302 | 21,261,000 | 0.57% | ||
| 43 | Stephens Investment Management Group LLC | 266,242 | 20,711,000 | 0.56% | ||
| 44 | LMCG INVESTMENTS, LLC | 263,980 | 20,535,000 | 0.55% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 261,745 | 20,361,000 | 0.55% | ||
| 46 | BlackRock Investment Management, LLC | 258,444 | 20,104,000 | 0.54% | ||
| 47 | BROWN ADVISORY INC | 251,245 | 19,544,000 | 0.53% | ||
| 48 | Starboard Value LP | 250,000 | 19,448,000 | 0.52% | Call | |
| 49 | Jefferies Group LLC | 237,300 | 18,460,000 | 0.50% | Call | |
| 50 | Spot Trading L.L.C | 235,000 | 18,281,000 | 0.49% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
